SEC 13F Intelligence

Northeast Investment Management / V

Northeast Investment Management’s Visa Inc Position

Does Northeast Investment Management own Visa Inc (V)? Yes238.1K shares worth $72M (+2.98% of its 13F portfolio) as of Q1 2026, down from 242.9K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
238.1K
% of Portfolio
+2.98%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $54MQ2 ’19: $60MQ3 ’19: $58MQ4 ’19: $61MQ4 ’19Q1 ’20: $50MQ2 ’20: $60MQ3 ’20: $62MQ4 ’20: $67MQ4 ’20Q1 ’21: $65MQ2 ’21: $70MQ3 ’21: $67MQ4 ’21: $64MQ4 ’21Q1 ’22: $65MQ2 ’22: $58MQ3 ’22: $52MQ4 ’22: $59,229Q4 ’22Q1 ’23: $63MQ2 ’23: $65MQ3 ’23: $63MQ4 ’23: $70MQ4 ’23Q1 ’24: $74MQ2 ’24: $68MQ3 ’24: $71MQ4 ’24: $81MQ4 ’24Q1 ’25: $89MQ2 ’25: $88MQ3 ’25: $84MQ4 ’25: $85MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026238.1K$72M+2.98%
Q4 2025242.9K$85M+3.33%
Q3 2025244.6K$84M+3.36%
Q2 2025247.8K$88M+3.76%
Q1 2025253.5K$89M+4.14%
Q4 2024256.8K$81M+3.60%
Q3 2024259.4K$71M+3.19%
Q2 2024260.8K$68M+3.22%
Q1 2024264.1K$74M+3.62%
Q4 2023268.4K$70M+3.74%
Q3 2023272.3K$63M+3.68%
Q2 2023275.6K$65M+3.69%
Q1 2023280.3K$63M+3.83%
Q4 2022285.1K$59,229+3.77%
Q3 2022290.9K$52M+3.50%
Q2 2022292.1K$58M+3.67%
Q1 2022294.9K$65M+3.44%
Q4 2021295.0K$64M+3.12%
Q3 2021299.5K$67M+3.56%
Q2 2021301.1K$70M+3.79%
Q1 2021304.8K$65M+3.81%
Q4 2020305.4K$67M+4.07%
Q3 2020310.3K$62M+4.12%
Q2 2020309.7K$60M+4.47%
Q1 2020307.3K$50M+4.55%
Q4 2019325.2K$61M+4.50%
Q3 2019334.5K$58M+4.60%
Q2 2019345.5K$60M+4.76%
Q1 2019347.2K$54M+4.56%
Q4 2018355.8K$47M+4.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of V.